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AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-8.02%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$38.8M
Cap. Flow
-$40.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.11%
Holding
658
New
38
Increased
174
Reduced
117
Closed
52

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.6M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.87M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.86M
5
LLTC
Linear Technology Corp
LLTC
+$1.4M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.69M
2
APC
Anadarko Petroleum
APC
+$5.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.88M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.07M
5
LNN icon
Lindsay Corp
LNN
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 6.78%
3 Financials 5.65%
4 Healthcare 4.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.95M 1.2%
150,950
+109,572
+265% +$3.87M
SLB icon
27
SLB Ltd
SLB
$75B
$4.77M 1.16%
69,182
-3,350
-5% -$265K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.63M 1.13%
64,134
-3,507
-5% -$264K
SCHW
29
Charles Schwab
SCHW
$187B
$4.53M 1.1%
158,605
-200
-0.1% -$6.42K
IPAC icon
30
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$4.35M 1.06%
+96,621
New +$4.7M
INTC icon
31
Intel
INTC
$513B
$4.31M 1.05%
142,925
-815
-0.6% -$23.6K
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
$4.21M 1.02%
89,090
+1,100
+1% +$61.6K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.08M 0.99%
123,215
-106,949
-46% -$3.88M
EMC
34
DELISTED
EMC CORPORATION
EMC
$3.97M 0.97%
164,315
-3,140
-2% -$79.4K
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.62B
$3.95M 0.96%
159,800
-200
-0.1% -$5.43K
ORCL icon
36
Oracle
ORCL
$423B
$3.93M 0.96%
108,845
-18,258
-14% -$702K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.9M 0.95%
133,808
+12,224
+10% +$381K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.87M 0.94%
52,408
-3,491
-6% -$270K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.86M 0.94%
32,768
-329
-1% -$42.5K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$3.73M 0.91%
34,201
-444
-1% -$52.6K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.7M 0.9%
86,858
+1,324
+2% +$61.1K
GMF icon
42
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$3.67M 0.89%
50,485
-40
-0.1% -$3.13K
MLCO icon
43
Melco Resorts & Entertainment
MLCO
$2.14B
$3.51M 0.85%
255,240
+96,400
+61% +$1.86M
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$2.98M 0.72%
46,062
-3,907
-8% -$285K
ACN icon
45
Accenture
ACN
$108B
$2.96M 0.72%
30,109
-320
-1% -$31.7K
IMVP
46
Invesco India ETF
IMVP
$116M
$2.95M 0.72%
148,895
-225
-0.2% -$4.64K
PII icon
47
Polaris
PII
$4.07B
$2.94M 0.71%
24,515
– –
FLR icon
48
Fluor
FLR
$7.96B
$2.94M 0.71%
69,349
-6,486
-9% -$304K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.9M 0.71%
106,175
-2,735
-3% -$79.5K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.85M 0.69%
35,787
+37
+0.1% +$2.94K
1
2
3 4 5

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Alexandria Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Alexandria Capital held 658 positions worth $411M, down 8.6% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alexandria Capital's Q3 2015 filing shows 38 new, 174 increased, 117 reduced and 52 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 238,380 shares worth $9.93M. The largest sale was Vanguard FTSE Europe ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alexandria Capital's largest Q3 2015 buy was iShares Core MSCI Europe ETF: 238,380 shares worth $9.93M.
  • Alexandria Capital added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $3.87M increase.
  • Alexandria Capital's biggest Q3 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $9.69M.
  • Alexandria Capital fully exited Anadarko Petroleum in Q3 2015, selling an estimated $5.39M.
  • Alexandria Capital's ten largest holdings make up 29% of its $411M portfolio in Q3 2015.
  • Alexandria Capital opened 38 new positions and closed 52 in Q3 2015.
  • Alexandria Capital's portfolio value fell 8.6% quarter-over-quarter to $411M.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.